Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 is a security (CUSIP 59261AHP5) tracked across SEC portfolio filings. 9 registered fund positions totaling $31.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $11.9M | 321.39% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $10.0M | 25.86% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $7.1M | 231.03% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.1M | 15.00% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $623K | 128.15% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $620K | 7.00% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $150K | 9.43% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $11K | 0.82% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $10K | 0.04% |